WBI Investments’s FS KKR Capital FSK Stock Holding History

WBI Investments’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-248,569	Closed	-$5.31M	–	192
2021 Q3	$5.31M	Buy	+248,569	New	+$5.48M	0.89%	24

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WBI Investments's FSK Position: Q4 2021 in Review

WBI Investments sold out of FS KKR Capital (FSK) in Q4 2021, closing a stake of 248,569 shares — an estimated $5.31M sold.

WBI Investments first reported a position in FSK in Q3 2021 and held it in 1 quarter. The position peaked at $5.31M in Q3 2021. 402 funds tracked by Wall St. Rank hold FSK as of Q4 2021.

WBI Investments reported no remaining FS KKR Capital position as of Q4 2021 after selling out during the quarter.
WBI Investments sold 248,569 FS KKR Capital shares in Q4 2021, an estimated $5.31M.
WBI Investments first reported a position in FS KKR Capital in Q3 2021 and held it in 1 quarter.
WBI Investments's FS KKR Capital position peaked at $5.31M in Q3 2021.
402 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2021.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.